$48.82

+0.78 (+1.62%)

Weekly Expected Move ±3.3%

$46 $47 $49 $50 $52

ETF NASDAQ · AUM $132.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

17.98

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

67.5

Balance Sheet

73.7

Earnings Quality

60.3

Growth

68.6

Value

40.8

Momentum

82.8

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.98

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.51

Possible Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

10.23x

P/B

3.97x

P/S

4.89x

EV/EBITDA

8.19x

EV/Revenue

4.79x

P/FCF

14.01x

P/OCF

10.02x

PEG

0.22x

Earnings Yield

9.78%

FCF Yield

7.14%

OCF Yield

9.98%

Median P/E

38.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.5%

Net Income +62.5%

EPS +60.7%

FCF +36.0%

EBITDA +61.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +22.3%

EPS CAGR 3Y +45.7%

EPS CAGR 5Y +27.5%

FCF CAGR 3Y +48.8%

FCF CAGR 5Y +29.6%

EBITDA CAGR 3Y +46.5%

EBITDA CAGR 5Y +27.4%

Payout Ratio

11.61%

Buyback Yield

0.70%

Dividend Yield

0.32%

Total Shareholder Return

0.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 555 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.82

Median 1Y

$63.74

5th Pctile

$39.23

95th Pctile

$103.72

Ann. Volatility

29.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.23
Portfolio P/B	3.97
Portfolio P/S	4.89
EV/EBITDA	8.19
EV/Revenue	4.79
P/FCF	14.01
P/OCF	10.02
PEG	0.22
Earnings Yield	9.78%
FCF Yield	7.14%
OCF Yield	9.98%
Median P/E	38.88

Profitability & Returns (9)

Metric	Value
Gross Margin	73.56%
Operating Margin	46.59%
Net Margin	47.86%
FCF Margin	34.93%
ROE	49.64%
ROA	36.87%
ROIC	41.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.59
Interest Coverage	196.23
Current Ratio	2.73
Quick Ratio	2.28

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	47.52%
Net Income Growth	62.48%
EPS Growth	60.72%
FCF Growth	35.96%
EBITDA Growth	61.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.84%
Revenue CAGR 5Y	22.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.66%
EPS CAGR 5Y	27.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.78%
FCF CAGR 5Y	29.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.54%
EBITDA CAGR 5Y	27.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.18%
Net Income CAGR 5Y	27.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	67.5
IS Balance Sheet	73.7
IS Earnings Quality	60.3
IS Growth	68.6
IS Value	40.8
IS Momentum	82.8
IS Safety	89.8
IS Quality	73.8
Altman Z-Score	17.98
Piotroski F-Score	6.21
Beneish M-Score	-1.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	11.61%
Buyback Yield	0.70%
Total Shareholder Return	0.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.538
Earnings Persistence	0.663
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	38.88
Median P/B	11.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.56%
Holdings Matched	57
Total Holdings	58

AGIX